Health Care: Drugs

Endo International PLC (ENDP: NASDAQ)

$15.07 -0.79 | -4.98%
12/07/16 - 02:56 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.50B -718.18M -632.41M -688.02M
Operating Gains/Losses 57.19M 25.66M 11.22M 7.26M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -274.99M -341.40M -80.19M 40.40M
(Increase) Decrease in Inventories 29.13M 42.35M -29.29M -96.32M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 630.00K -96.36M -159.53M 142.61M
(Decrease) Increase In Other Current Liabilities 442.77M 1.55B -167.11M 424.34M
(Increase) Decrease In Other Working Capital -516.71M -382.50M 519.45M -75.74M
Other Non-Cash Items 1.59B 135.32M 723.50M 834.89M
Net Cash From Continuing Operations 63.02M 352.13M 299.33M 736.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 63.02M 352.13M 299.33M 736.63M
Sale of Property, Plant & Equipment 0.00 174.00K 1.86M 1.43M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -125.74M -85.42M -108.48M -105.52M
Acquisitions -6.06B -1.03B 4.50M -3.17M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -58.65M 260.89M -781.52M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.24B -771.85M -883.64M -88.47M
Issuance of Debt 6.16B 2.63B 700.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.39B 46.01M 102.44M 25.42M
Repayment of Long-Term Debt -1.92B -2.02B -152.03M -362.07M
Repurchase of Capital Stock -310.09M -284.45M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -264.95M -72.02M -70.88M -308.89M
Net Cash From Financing Activities 6.06B 302.86M 579.52M -645.55M
Effect of Exchange Rate Changes -7.07M -4.04M 1.69M 431.00K
Net Change in Cash & Cash Equivalents -133.35M -120.90M -3.09M 3.04M

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